Cash Reconciliation Officer
Deutsche Börse
Prague, 108, CZ
před 4 dny

Date : Location : Company : Group Company : Field of activity

Clearstream, as premier provider of settlement and asset services, ensures that Cash is accurately and timely transferred between market participants after trading or corporate action.

As a Cash Administrator, you will be responsible for validation of all cash transactions in international as well as domestic markets that are done through Clearstream’s network of global cash correspondents and custodians.

Your main tasks is to reconcile and investigate any cash differences within various currencies deadlines, and provide information to internal and external stakeholders in case of discrepancies or deviation as well as follow-

up, adjust and report such differences based on specific requirements of each market and internal procedures.

Main Tasks

  • Daily reconciliation of cash positions and statements between CBL and cash correspondent Banks and with Euroclear Bank within deadlines
  • Monitoring and booking of the cash correspondent bank’s interests and fees and fees linked to customers payment instructions into GL / P&L accounts
  • Daily explanation of cash positions and reporting to Treasury
  • Daily investigation and reporting of non-reconciled cash items to internal and external stakeholders in an accurate and timely manner
  • Monitoring, investigation and follow-up on non-reconciled cash items pending for more than 2 weeks
  • Monthly cash reconciliation reporting to Finance
  • Qualification & Skills

  • Knowledge of finance, back-office and / or accounting operations is an asset
  • Service orientation with excellent communication and negotiation skills
  • Precision, accuracy and logical thinking are your strong points
  • Strong problem solving skills, ability to work independently and as well as a part of a team in an international environment team spirit is essential for any successful operation
  • Ability to learn quickly and efficiently
  • Willingness to expand your knowledge and understanding of complex securities and market operations and internal and external business requirements
  • Very good written and spoken English, while French or German might be an additional asset but is not mandatory
  • What we are offering

  • Position in an established and highly innovative company playing central role in success of the whole Deutsche Boerse Group
  • Professional and friendly collective
  • Possibility to gain invaluable experience and insight into one of the leading global securities custodian
  • Internal trainings for various markets and securities operations processes
  • Modern working environment close to the city centre
  • Wide array of company benefits
  • Working Hours

    Working Hours : between 08 : 00 and 18 : 00. Possible ad-hoc extension may be required to meet deadlines or specific business needs

    Working on Public Holidays : the service has to be covered during all Czech public holidays with exception of 25th December and 1st January.

    Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile.

    There are numerous good reasons to work for us : responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities.

    Applications from disabled persons are welcome. Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application.

    Please use our online application portal. Keywords :

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